Huntington Ingalls Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,082,000
$2,734,000
$3,004,000
$2,749,000
Gross Profit
395,000
394,000
321,000
322,000
EBITDA
299,000
294,000
242,000
217,000
EBIT
216,000
215,000
158,000
135,000
Net Income
152,000
149,000
123,000
101,000
Net Change In Cash
3,082,000
2,734,000
3,004,000
2,749,000
Free Cash Flow
727,000
-462,000
277,000
378,000
Cash
343,000
167,000
831,000
10,000
Basic Shares
39,400
39,300
39,100
39,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,535,000
$11,454,000
$10,676,000
$9,524,000
Gross Profit
1,450,000
1,646,000
1,440,000
1,368,000
EBITDA
1,064,000
1,295,000
1,179,000
1,004,000
EBIT
738,000
948,000
821,000
711,000
Net Income
550,000
681,000
579,000
544,000
Net Change In Cash
11,535,000
11,454,000
10,676,000
9,524,000
Cost of Revenue
-1,692,000
115,000
Free Cash Flow
26,000
678,000
482,000
429,000
Cash
831,000
430,000
467,000
627,000
Basic Shares
39,400
39,900
40,100
40,300

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$3.86
2025-03-31
$3.79
2024-12-31
$3.15